Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$660M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$619M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$563M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$362M |
| 5 |
PepsiCo
PEP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$900M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$676M |
| 4 |
Wells Fargo
WFC
|
+$466M |
| 5 |
US Bancorp
USB
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.51% |
| 2 | Technology | 4.45% |
| 3 | Energy | 4.02% |
| 4 | Healthcare | 2.78% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
PUT
Expeditors International
EXPD
$23.2B
| $3.83M | ﹤0.01% |
86,500
-13,200
| -13% | -$576K |
|
1977
PUT
Textron
TXT
$15.1B
| $3.82M | ﹤0.01% |
104,000
-49,700
| -32% | -$1.53M |
|
1978
Banco Bradesco
BBD
$37.1B
| $3.82M | ﹤0.01% |
777,730
-605,382
| -44% | -$3.22M |
|
|
SI
1979
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.82M | ﹤0.01% |
27,579
+3,064
| +12% | +$395K |
|
|
SJR
1980
DELISTED
Shaw Communications Inc.
SJR
| $3.8M | ﹤0.01% |
156,324
+8,092
| +5% | +$192K |
|
|
GES
1981
PUT
DELISTED
Guess Inc
GES
| $3.79M | ﹤0.01% |
122,100
-11,600
| -9% | -$368K |
|
|
COL
1982
DELISTED
Rockwell Collins
COL
| $3.77M | ﹤0.01% |
50,963
-24,241
| -32% | -$1.72M |
|
1983
CALL
Eagle Materials
EXP
$6.48B
| $3.76M | ﹤0.01% |
48,600
+27,500
| +130% | +$2.07M |
|
1984
Gerdau
GGB
$9.89B
| $3.76M | ﹤0.01% |
604,776
-1,213,089
| -67% | -$7.57M |
|
|
SNI
1985
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.75M | ﹤0.01% |
43,425
-24,544
| -36% | -$1.92M |
|
|
K
1986
CALL
DELISTED
Kellanova
K
| $3.74M | ﹤0.01% |
65,285
-35,784
| -35% | -$2.06M |
|
|
ETFC
1987
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.73M | ﹤0.01% |
190,000
-14,700
| -7% | -$261K |
|
1988
CALL
Campbell Soup
CPB
$6.73B
| $3.73M | ﹤0.01% |
86,200
+80,200
| +1,337% | +$3.32M |
|
|
AVP
1989
CALL
DELISTED
Avon Products, Inc.
AVP
| $3.73M | ﹤0.01% |
216,700
+100,500
| +86% | +$1.88M |
|
|
KSU
1990
DELISTED
Kansas City Southern
KSU
| $3.72M | ﹤0.01% |
30,060
-20,548
| -41% | -$2.46M |
|
|
SPLS
1991
CALL
DELISTED
Staples Inc
SPLS
| $3.72M | ﹤0.01% |
233,900
+48,400
| +26% | +$755K |
|
|
TW
1992
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.71M | ﹤0.01% |
29,097
+25,250
| +656% | +$2.94M |
|
1993
McCormick & Company Non-Voting
MKC
$14.1B
| $3.71M | ﹤0.01% |
107,544
-19,272
| -15% | -$658K |
|
|
XEC
1994
DELISTED
CIMAREX ENERGY CO
XEC
| $3.69M | ﹤0.01% |
35,143
+29,037
| +476% | +$2.94M |
|
|
SPLS
1995
PUT
DELISTED
Staples Inc
SPLS
| $3.68M | ﹤0.01% |
231,800
+23,500
| +11% | +$366K |
|
|
LKM
1996
DELISTED
Link Motion Inc.
LKM
| $3.68M | ﹤0.01% |
250,500
+249,420
| +23,094% | +$3.7M |
|
1997
Eldorado Gold
EGO
$9.37B
| $3.67M | ﹤0.01% |
129,469
-23,245
| -15% | -$712K |
|
1998
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.67M | ﹤0.01% |
300,000
| – | – |
|
|
S
1999
DELISTED
Sprint Corporation
S
| $3.66M | ﹤0.01% |
340,809
-143,836
| -30% | -$1.08M |
|
|
BPO
2000
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.66M | ﹤0.01% |
190,422
-28,392
| -13% | -$541K |
|
Similar funds
Citigroup's Q4 2013 Portfolio in Review
As of Q4 2013, Citigroup held 7,527 positions worth $110B, up 3.4% from $107B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citigroup withdrew a net $5.83B in Q4 2013, closing 445 positions and reducing 2,201 holdings. Its most notable exit was DELL INC, an estimated $833M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Energy.
Against the trend, Citigroup opened a new position in TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) worth $42.4M.
- Citigroup's largest Q4 2013 buy was TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE): 45,064,775 shares worth $42.4M.
- Citigroup added most to iShares US Real Estate ETF in Q4 2013, an estimated $660M increase.
- Citigroup's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $900M.
- Citigroup fully exited DELL INC in Q4 2013, selling an estimated $833M.
- Citigroup's ten largest holdings make up 27% of its $110B portfolio in Q4 2013.
- Citigroup opened 547 new positions and closed 445 in Q4 2013.
- Citigroup's portfolio value rose 3.4% quarter-over-quarter to $110B.
Based on Citigroup's 13F filing for Q4 2013, filed 14 Feb 2014.